Transaction in Own Shares

RNS Number : 4469M

Kingfisher PLC

12 January 2023

 

KINGFISHER PLC

Transaction in own shares

12 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 January 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:	11 January 2023
Total number of shares purchased:	44,400
Volume Weighted Average price paid per share:	GBp 255.4246
Highest price paid per share:	GBp 258.3000
Lowest price paid per share:	GBp 251.4000

To date, Kingfisher has purchased 17,612,291 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	42,116	GBp 255.2741
BATE	1	GBp 257.4000
TRQX	2,283	GBp 258.2000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 11 January 2023 (UTC)	Trading venue	Quantity	Transaction Reference Number
251.5	08:03:04	XLON	1,698	00332158244EXPA1
252.5	08:20:25	XLON	2,535	00332163836EXPA1
252.3	08:36:17	XLON	2,408	00332168379EXPA1
251.4	09:04:56	XLON	2,113	00332177510EXPA1
252.1	09:39:09	XLON	1,844	00332188235EXPA1
254.5	10:06:14	XLON	2,927	00332197579EXPA1
255.8	10:56:03	XLON	1,133	00332210317EXPA1
255.8	10:56:03	XLON	1,026	00332210318EXPA1
255.3	11:21:13	XLON	1,946	00332216231EXPA1
255.3	11:43:33	XLON	2,144	00332222386EXPA1
255.6	12:20:32	XLON	39	00332232443EXPA1
255.6	12:20:32	XLON	2,709	00332232444EXPA1
256.0	13:08:09	XLON	1,824	00332243900EXPA1
256.2	13:35:39	XLON	604	00332251545EXPA1
256.2	13:35:39	XLON	1,582	00332251546EXPA1
256.1	14:10:13	XLON	2,049	00332262899EXPA1
255.9	14:30:05	XLON	1,200	00332268650EXPA1
257.1	14:41:46	XLON	3,645	00332274061EXPA1
257.8	15:02:35	XLON	1,988	00332282493EXPA1
258.3	15:16:04	XLON	1,024	00332290138EXPA1
258.3	15:18:00	XLON	1,338	00332291029EXPA1
258.2	15:34:25	TRQX	800	00332300768EXPA1
258.2	15:34:25	TRQX	681	00332300769EXPA1
258.2	15:34:25	TRQX	802	00332300770EXPA1
257.9	15:52:10	XLON	232	00332314185EXPA1
257.9	15:54:00	XLON	2,039	00332315686EXPA1
257.4	15:59:44	BATE	1	00332319782EXPA1
257.3	16:04:55	XLON	1,510	00332323671EXPA1
257.3	16:04:56	XLON	329	00332323701EXPA1
257.3	16:06:46	XLON	128	00332324977EXPA1
257.3	16:19:19	XLON	102	00332335651EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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